Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.14 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
MATFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.22% |
| 2 | SE | Sea Limited | 7.75% |
| 3 | 700 | Tencent Holdings Ltd | 6.13% |
| 4 | 9988 | Alibaba Group Holding Ltd | 4.79% |
| 5 | PDD | PDD Holdings Inc. | 3.92% |
| 6 | ZOMATO | Zomato Ltd | 3.60% |
| 7 | TCOM | Trip.com Group Limited | 3.41% |
| 8 | 005930 | Samsung Electronics Co Ltd | 2.78% |
| 9 | 3690 | Meituan | 2.49% |
| 10 | 1211 | BYD Co Ltd | 2.46% |
| 11 | HDFCB | HDFC Bank Ltd | 2.40% |
| 12 | MMYT | MakeMyTrip Limited | 2.32% |
| 13 | ICICIBC | ICICI Bank Ltd | 2.31% |
| 14 | 002371 | NAURA Technology Group Co Ltd | 2.15% |
| 15 | CPNG | Coupang, Inc. | 1.93% |
| 16 | DIDIY | DiDi Global Inc. | 1.91% |
| 17 | 1801 | Innovent Biologics Inc | 1.79% |
| 18 | 2423 | KE Holdings Inc | 1.50% |
| 19 | BHARTI | Bharti Airtel Ltd | 1.50% |
| 20 | 2454 | MediaTek Inc | 1.44% |
| 21 | TME | Tencent Music Entertainment Group | 1.39% |
| 22 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.35% |
| 23 | 601318 | Ping An Insurance Group Co of China Ltd | 1.33% |
| 24 | BAF | Bajaj Finance Ltd | 1.33% |
| 25 | 2359 | WuXi AppTec Co Ltd | 1.25% |
As of Mar 31, 2025